CAPTRUST Financial Advisors
HYLB icon

CAPTRUST Financial Advisors’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HYLB Stock Details HYLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$394K Buy
10,796
+168
+2% +$6.14K ﹤0.01% 2356
2026
Q1 		$384K Buy
+10,628
New +$391K ﹤0.01% 2214
2023
Q4 		– Sell
-7,824
Closed -$265K – 2729
2023
Q3 		$265K Sell
7,824
-886
-10% -$30.4K ﹤0.01% 2077
2023
Q2 		$300K Sell
8,710
-3,073
-26% -$105K ﹤0.01% 1980
2023
Q1 		$409K Sell
11,783
-3,717
-24% -$128K ﹤0.01% 1516
2022
Q4 		$523K Sell
15,500
-3,687
-19% -$125K ﹤0.01% 1306
2022
Q3 		$628K Sell
19,187
-2,938
-13% -$102K ﹤0.01% 1140
2022
Q2 		$746K Sell
22,125
-2,534
-10% -$90.2K ﹤0.01% 971
2022
Q1 		$930K Sell
24,659
-4,146
-14% -$159K 0.01% 875
2021
Q4 		$1.15M Sell
28,805
-6,366
-18% -$253K 0.01% 763
2021
Q3 		$1.41M Sell
35,171
-27,795
-44% -$1.12M 0.01% 624
2021
Q2 		$2.54M Buy
62,966
+51,361
+443% +$2.06M 0.02% 434
2021
Q1 		$464K Buy
+11,605
New +$464K 0.01% 988
2020
Q3 		– Sell
-128
Closed -$5K – 3129
2020
Q2 		$5K Buy
+128
New +$4.71K ﹤0.01% 2392

Other funds holding HYLB

ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAPTRUST Financial Advisors's HYLB Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 1.6% in Q2 2026, buying an estimated $6.14K and bringing the position to 10,796 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

CAPTRUST Financial Advisors first reported a position in HYLB in Q2 2020 and has held it in 14 quarters since. The position peaked at $2.54M in Q2 2021. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,796 shares of Xtrackers USD High Yield Corporate Bond ETF worth $394K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 168 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $6.14K.
  • Xtrackers USD High Yield Corporate Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2356 holding.
  • CAPTRUST Financial Advisors first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q2 2020 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Xtrackers USD High Yield Corporate Bond ETF position peaked at $2.54M in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.